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Airain Ltd Portfolio holdings

AUM $2.26B
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
+12.43%
3 Year Est. Return
-0.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$9.54M
Cap. Flow
-$41.2M
Cap. Flow %
-2.85%
Top 10 Hldgs %
14.02%
Holding
1,278
New
473
Increased
148
Reduced
141
Closed
516

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$22.4M
2
CELG
Celgene Corp
CELG
+$22.2M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$22M
4
ALR
Alere Inc
ALR
+$17.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$15.7M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$49.7M
2
AMGN icon
Amgen
AMGN
+$16.4M
3
NXPI icon
NXP Semiconductors
NXPI
+$15.2M
4
SLB icon
SLB Ltd
SLB
+$15M
5
APC
Anadarko Petroleum
APC
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.91%
2 Consumer Discretionary 13.07%
3 Technology 10.9%
4 Financials 10.59%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
1051
Target
TGT
$62.1B
– –
-5,409
Closed -$393K
TGTX icon
1052
TG Therapeutics
TGTX
$8.58B
– –
-12,313
Closed -$147K
THO icon
1053
Thor Industries
THO
$3.99B
– –
-17,941
Closed -$1.01M
TKR icon
1054
Timken Company
TKR
$9.82B
– –
-9,162
Closed -$262K
TNK icon
1055
Teekay Tankers
TNK
$2.63B
– –
-16,241
Closed -$894K
TOL icon
1056
Toll Brothers
TOL
$14B
– –
-132,128
Closed -$4.4M
TREE icon
1057
LendingTree
TREE
$544M
– –
-7,140
Closed -$637K
TRIP icon
1058
TripAdvisor
TRIP
$1.59B
– –
-10,000
Closed -$853K
TRN icon
1059
Trinity Industries
TRN
$2.97B
– –
-120,151
Closed -$2.08M
TRUE
1060
DELISTED
TrueCar
TRUE
– –
-39,297
Closed -$375K
TSM icon
1061
TSMC
TSM
$2.09T
– –
-187,836
Closed -$4.27M
TVTX icon
1062
Travere Therapeutics
TVTX
$5.33B
– –
-44,456
Closed -$858K
TXN icon
1063
Texas Instruments
TXN
$255B
– –
-137,125
Closed -$7.52M
TXT icon
1064
Textron
TXT
$16.6B
– –
-125,638
Closed -$5.28M
UAA icon
1065
Under Armour
UAA
$3B
– –
-14,740
Closed -$590K
UAL icon
1066
United Airlines
UAL
$38.4B
– –
-126,034
Closed -$7.22M
UHS icon
1067
Universal Health Services
UHS
$9.43B
– –
-5,433
Closed -$649K
UNF icon
1068
Unifirst Corp
UNF
$5.32B
– –
-2,294
Closed -$239K
UNH icon
1069
UnitedHealth
UNH
$382B
– –
-18,777
Closed -$2.21M
USB icon
1070
US Bancorp
USB
$99.6B
– –
-8,469
Closed -$361K
USNA icon
1071
Usana Health Sciences
USNA
$394M
– –
-4,802
Closed -$307K
VAC icon
1072
Marriott Vacations Worldwide
VAC
$3.24B
– –
-5,418
Closed -$309K
VALE icon
1073
Vale
VALE
$62.9B
– –
-89,053
Closed -$293K
VLO icon
1074
Valero Energy
VLO
$89.8B
– –
-140,588
Closed -$9.94M
VSTM icon
1075
Verastem
VSTM
$532M
– –
-1,426
Closed -$32K
41 42
43
44 45

Similar funds

HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

Airain Ltd's Q1 2016 Portfolio in Review

As of Q1 2016, Airain Ltd held 1,278 positions worth $1.45B, down 0.66% from $1.45B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Airain Ltd's Q1 2016 filing shows 473 new, 148 increased, 141 reduced and 516 closed positions. Its largest new stake was Philip Morris: 244,268 shares worth $24M. The largest sale was PRECISION CASTPARTS CORP, an estimated $49.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Airain Ltd's largest Q1 2016 buy was Philip Morris: 244,268 shares worth $24M.
  • Airain Ltd added most to Alere Inc in Q1 2016, an estimated $17.9M increase.
  • Airain Ltd's biggest Q1 2016 reduction was Amgen, cutting an estimated $16.4M.
  • Airain Ltd fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $49.7M.
  • Airain Ltd's ten largest holdings make up 14% of its $1.45B portfolio in Q1 2016.
  • Airain Ltd opened 473 new positions and closed 516 in Q1 2016.
  • Airain Ltd's portfolio value fell 0.66% quarter-over-quarter to $1.45B.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.